Bank of New York Mellon’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
9,350
-439
| -4% | -$9.5K | ﹤0.01% | 3964 |
|
|
2025
Q1 | $216K | Sell |
9,789
-1
| -0% | -$22 | ﹤0.01% | 3835 |
|
|
2024
Q4 | $222K | Buy |
9,790
+353
| +4% | +$8.01K | ﹤0.01% | 3890 |
|
|
2024
Q3 | $220K | Sell |
9,437
-1
| -0% | -$23 | ﹤0.01% | 3871 |
|
|
2024
Q2 | $217K | Buy |
9,438
+691
| +8% | +$15.9K | ﹤0.01% | 3915 |
|
|
2024
Q1 | $201K | Sell |
8,747
-1,050
| -11% | -$24.2K | ﹤0.01% | 3924 |
|
|
2023
Q4 | $227K | Sell |
9,797
-1,889
| -16% | -$43.7K | ﹤0.01% | 3910 |
|
|
2023
Q3 | $248K | Buy |
11,686
+977
| +9% | +$20.8K | ﹤0.01% | 3879 |
|
|
2023
Q2 | $244K | Buy |
10,709
+1,826
| +21% | +$41.5K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $202K | Sell |
8,883
-1,187
| -12% | -$27K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $223K | Buy |
+10,070
| New | +$223K | ﹤0.01% | 3923 |
|